Teachers Advisors’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.64M | Hold |
479,982
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $3.97M | Buy |
479,982
+679
| +0.1% | +$5.62K | 0.01% | 1443 |
|
|
2018
Q3 | $4.75M | Buy |
479,303
+66,128
| +16% | +$656K | 0.01% | 1480 |
|
|
2018
Q2 | $4.04M | Buy |
413,175
+14,833
| +4% | +$145K | 0.01% | 1542 |
|
|
2018
Q1 | $3.7M | Buy |
398,342
+1,982
| +0.5% | +$18.4K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $3.77M | Buy |
396,360
+7,136
| +2% | +$67.9K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $4.03M | Buy |
389,224
+290
| +0.1% | +$3K | 0.01% | 1448 |
|
|
2017
Q2 | $3.22M | Buy |
388,934
+20,167
| +5% | +$167K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2.65M | Buy |
368,767
+17,100
| +5% | +$123K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $2.51M | Buy |
351,667
+9,810
| +3% | +$70K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $2.49M | Hold |
341,857
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q2 | $2M | Buy |
341,857
+35,313
| +12% | +$207K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.95M | Hold |
306,544
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.97M | Hold |
306,544
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q3 | $1.78M | Hold |
306,544
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q2 | $2.68M | Buy |
306,544
+98,369
| +47% | +$859K | 0.01% | 1499 |
|
|
2015
Q1 | $1.66M | Sell |
208,175
-770,039
| -79% | -$6.15M | ﹤0.01% | 1759 |
|
|
2014
Q4 | $7.59M | Sell |
978,214
-594
| -0.1% | -$4.61K | 0.01% | 998 |
|
|
2014
Q3 | $6.34M | Hold |
978,808
| – | – | 0.01% | 1062 |
|
|
2014
Q2 | $8.23M | Buy |
978,808
+62,380
| +7% | +$524K | 0.02% | 943 |
|
|
2014
Q1 | $6.15M | Buy |
916,428
+784,531
| +595% | +$5.26M | 0.01% | 1025 |
|
|
2013
Q4 | $825K | Buy |
131,897
+8,113
| +7% | +$50.7K | ﹤0.01% | 2102 |
|
|
2013
Q3 | $538K | Buy |
123,784
+8,755
| +8% | +$38.1K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $508K | Buy |
+115,029
| New | +$508K | ﹤0.01% | 2236 |
|